HSBC WAR. CALL 06/26 FPE3
/ DE000HS6GJ58
HSBC WAR. CALL 06/26 FPE3/ DE000HS6GJ58 /
| 7/9/2024 5:36:30 PM |
Chg.0.0000 |
Bid6:11:58 PM |
Ask6:11:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7200EUR |
0.00% |
0.7000
Bid Size: 25,000 |
0.7300
Ask Size: 25,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS6GJ5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.17 |
| Time value: |
0.55 |
| Break-even: |
47.20 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.06 |
| Rho: |
0.43 |
Quote data
| Open: |
0.7200 |
| High: |
0.7200 |
| Low: |
0.7200 |
| Previous Close: |
0.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7400 |
0.7200 |
| 1M High / 1M Low: |
1.0100 |
0.7200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8314 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
